SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+22.32%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$436M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
67
New
21
Increased
22
Reduced
13
Closed
10
Top Buys
| 1 |
JD.com
JD
|
+$29.9M |
| 2 |
Opendoor
OPEN
|
+$19M |
| 3 |
Charter Communications
CHTR
|
+$16.1M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$9.47M |
Sector Composition
| 1 | Communication Services | 28.37% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Technology | 21.04% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 4.6% |
